August 31, 2020
| Top Ten Security Holdings | Percent of Total Assets | |
|---|---|---|
| 1. | Skyworks Solutions Inc. | 3.1 |
| 2. | Tractor Supply Company | 3.0 |
| 3. | Medifast, Inc. | 2.7 |
| 4. | T. Rowe Price Group, Inc. | 2.7 |
| 5. | AutoZone, Inc. | 2.4 |
| 6. | eBay Inc. | 2.2 |
| 7. | Grand Canyon Education, Inc. | 2.2 |
| 8. | Comcast Corp. | 2.2 |
| 9. | Credit Acceptance Corporation | 2.1 |
| 10. | Cummins Inc. | 2.1 |
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.